Ea Bridgeway Blue Chip ETFBBLUETF

13F holders, Q2 2025 (June 30)
58holders +3
9new positions
7sold out
1famous investor
$13.46avg. 13F price*

At the end of Q2 2025, 58 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were WFA Asset Management Corp ($13.1M), Cetera Investment Advisers ($10.6M) and Raymond James Financial Inc. ($9.6M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Ea Bridgeway Blue Chip ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072L714
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 40Q1 2024Q2 2024: 40Q2 2024Q3 2024: 47Q3 2024Q4 2024: 52Q4 2024Q1 2025: 55Q1 2025Q2 2025: 58Q2 2025Q3 2025: 62Q3 2025Q4 2025: 68Q4 2025Q1 2026: 70Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$2.0M
Exits7$593K

All 13F filers, Q1 2025 → Q2 2025: 1,570,379 shares bought and 808,353 shares sold, net +762,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

WFA Asset Management Corp 7.42% Add +57.8% 1,088,904 $13.1M
Cetera Investment Advisers 0.02% Add +74.7% 767,499 $10.6M
Raymond James Financial Inc. 0.00% Add +62.4% 698,470 $9.6M
Commonwealth Equity Services, LLC 0.01% Add +8.8% 542,086 $7.5M
Allworth Financial LP 0.03% Add +0.3% 407,694 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -12.7% 382,433 $5.3M
Osaic Holdings, Inc. 0.01% Add +92.0% 341,454 $4.7M
LPL Financial LLC 0.00% Add +146.8% 200,193 $2.8M
Dynamic Advisor Solutions LLC 0.06% Reduce -28.9% 151,914 $2.1M
Concurrent Investment Advisors, LLC 0.03% Add +11.8% 107,751 $1.5M
Ameritas Advisory Services, LLC 0.07% Reduce -27.4% 104,128 $1.4M
Envestnet Asset Management Inc. 0.00% Add +5.2% 103,404 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -0.2% 91,929 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -73.1% 84,911 $1.2M
MML Investors Services, LLC 0.00% Add +48.2% 84,116 $1.2M
Kane Investment Management, Inc. 0.51% Add +15.2% 71,014 $977K
Geneos Wealth Management Inc. 0.02% Reduce -0.2% 70,205 $965K
Park Avenue Securities LLC 0.01% Add +45.1% 65,256 $898K
Wedbush Securities Inc. 0.03% Reduce -0.5% 63,320 $871K
Thoroughbred Financial Services, LLC 0.06% Reduce -19.3% 58,494 $804K
Magnolia Capital Advisors LLC 0.19% Add +2.4% 56,036 $771K
GWN Securities Inc. 0.13% Reduce -85.6% 52,772 $726K
Mercer Global Advisors Inc. 0.00% Reduce -0.8% 44,625 $614K
American Trust 0.06% New 43,794 $602K
Claro Advisors Inc. 0.09% No change 39,503 $543K
Fisher Asset Management 0.00% New 38,588 $531K
Bravias Capital Group, LLC 0.38% Reduce -3.7% 37,382 $514K
IFP Advisors, Inc 0.01% Reduce -0.1% 34,109 $469K
Mutual Advisors, LLC 0.01% Reduce -31.4% 29,264 $414K
Royal Bank of Canada 0.00% Reduce -0.1% 27,115 $373K
Accel Wealth Management 0.12% No change 26,167 $360K
JPMorgan Chase & Co. 0.00% New 25,889 $356K
Principal Securities, Inc. 0.01% Add +1606.9% 24,101 $331K
Ethos Financial Group, LLC 0.03% New 24,000 $330K
Bridgeway Capital Management, LLC 0.01% No change 21,652 $298K
Modera Wealth Management, LLC 0.00% No change 19,546 $269K
Truist Financial Corp. 0.00% Add +15.4% 19,429 $267K
Morgan Stanley 0.00% Reduce -0.6% 15,088 $208K
Northwest Wealth Management, LLC 0.04% Reduce -19.7% 14,409 $198K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -19.7% 14,409 $198K
Midwest Trust Co 0.00% — 14,185 $195K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.0% 13,844 $190K
Ausdal Financial Partners, Inc. 0.01% No change 13,531 $186K
Essex Financial Services, Inc. 0.01% No change 10,527 $145K
Flagship Harbor Advisors, LLC 0.01% No change 10,523 $145K
Stephens Inc. 0.00% New 10,204 $140K
Susquehanna International Group, LLP 0.00% Reduce -70.2% 10,141 $139K
Dunhill Financial, LLC 0.02% Reduce -0.0% 5,559 $76K
NewEdge Advisors, LLC 0.00% No change 5,132 $71K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.8% 3,964 $55K
FMR LLC 0.00% No change 2,201 $30K
AE Wealth Management LLC 0.00% New 1,681 $23K
Main Street Group, LTD 0.01% New 1,553 $21K
Silicon Valley Capital Partners 0.00% New 774 $11K
Lanark Financial, Inc. 0.00% No change 332 $4K
Pflug Koory, LLC 0.00% New 127 $2K
Signaturefd, LLC 0.00% No change 72 $990
Wells Fargo & Company 0.00% No change 1 $10

"% of holder's portfolio" is BBLU's weight in each manager's 13F, not the share of Ea Bridgeway Blue Chip ETF the manager owns.